Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.66B |
| 2 |
Amazon
AMZN
|
+$421M |
| 3 |
Citigroup
C
|
+$386M |
| 4 |
Wells Fargo
WFC
|
+$288M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$287M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.18B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.45B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$503M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.99% |
| 2 | Technology | 1.99% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 1% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
2401
DELISTED
Aimmune Therapeutics
AIMT
| $8.21M | ﹤0.01% |
238,307
+12,477
| +6% | +$266K |
|
2402
PUT
Invesco Mortgage Capital
IVR
$792M
| $8.21M | ﹤0.01% |
302,870
+52,940
| +21% | +$1.63M |
|
2403
CALL
Harley-Davidson
HOG
$2.92B
| $8.2M | ﹤0.01% |
334,200
-219,900
| -40% | -$5.92M |
|
2404
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
| $8.2M | ﹤0.01% |
20,500
+1,970
| +11% | +$828K |
|
|
PVG
2405
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.19M | ﹤0.01% |
637,900
+221,700
| +53% | +$2.5M |
|
|
SMAR
2406
PUT
DELISTED
Smartsheet Inc.
SMAR
| $8.17M | ﹤0.01% |
165,400
+93,600
| +130% | +$4.52M |
|
2407
PUT
Meritage Homes
MTH
$4.63B
| $8.17M | ﹤0.01% |
148,000
+78,200
| +112% | +$3.74M |
|
|
MAXR
2408
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.17M | ﹤0.01% |
327,500
+35,400
| +12% | +$784K |
|
2409
PUT
Golar LNG
GLNG
$5.13B
| $8.16M | ﹤0.01% |
1,347,500
+255,100
| +23% | +$2.28M |
|
2410
Baker Hughes
BKR
$62B
| $8.16M | ﹤0.01% |
613,751
+381,569
| +164% | +$5.84M |
|
2411
PUT
Smith & Wesson
SWBI
$573M
| $8.16M | ﹤0.01% |
525,600
+154,425
| +42% | +$2.73M |
|
2412
Coeur Mining
CDE
$21.7B
| $8.15M | ﹤0.01% |
1,104,035
-170,486
| -13% | -$1.28M |
|
2413
PUT
Opko Health
OPK
$1.1B
| $8.15M | ﹤0.01% |
2,208,200
+377,200
| +21% | +$1.59M |
|
|
ODP
2414
PUT
DELISTED
ODP
ODP
| $8.14M | ﹤0.01% |
418,500
+368,600
| +739% | +$7.88M |
|
2415
PUT
Jack in the Box
JACK
$311M
| $8.14M | ﹤0.01% |
102,600
-16,000
| -13% | -$1.29M |
|
2416
PUT
Copart
CPRT
$30.5B
| $8.13M | ﹤0.01% |
309,200
-255,200
| -45% | -$6.18M |
|
2417
Alamos Gold
AGI
$15.4B
| $8.13M | ﹤0.01% |
922,384
+501,462
| +119% | +$5.06M |
|
2418
Invesco
IVZ
$14.5B
| $8.12M | ﹤0.01% |
711,662
+344,566
| +94% | +$3.65M |
|
2419
PUT
Rithm Capital
RITM
$5.63B
| $8.11M | ﹤0.01% |
1,019,700
-46,200
| -4% | -$356K |
|
|
2420
Smith & Wesson
SWBI
$573M
| $8.11M | ﹤0.01% |
522,377
-26,317
| -5% | -$465K |
|
|
DCP
2421
PUT
DELISTED
DCP Midstream, LP
DCP
| $8.1M | ﹤0.01% |
724,700
-212,600
| -23% | -$2.57M |
|
|
GTM
2422
ZoomInfo Technologies
GTM
$1.22B
| $8.09M | ﹤0.01% |
188,262
+160,047
| +567% | +$6.28M |
|
2423
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $8.09M | ﹤0.01% |
170,582
+17,863
| +12% | +$853K |
|
2424
CALL
Watsco Inc
WSO
$12.8B
| $8.08M | ﹤0.01% |
34,700
+9,700
| +39% | +$2.19M |
|
2425
CALL
Group 1 Automotive
GPI
$3.15B
| $8.08M | ﹤0.01% |
91,400
+59,100
| +183% | +$5.03M |
|
Similar funds
Jeff Yass's Q3 2020 Portfolio in Review
As of Q3 2020, Jeff Yass held 11,604 positions worth $522B, up 26% from $415B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Jeff Yass's Q3 2020 filing shows 1,567 new, 4,405 increased, 4,403 reduced and 1,138 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M. The largest sale was Invesco QQQ Trust, an estimated $3.18B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 2,104,687 shares worth $284M.
- Jeff Yass added most to Apple in Q3 2020, an estimated $2.66B increase.
- Jeff Yass's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $3.18B.
- Jeff Yass fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2020, selling an estimated $34.1M.
- Jeff Yass's ten largest holdings make up 34% of its $522B portfolio in Q3 2020.
- Jeff Yass opened 1,567 new positions and closed 1,138 in Q3 2020.
- Jeff Yass's portfolio value rose 26% quarter-over-quarter to $522B.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.